Triton Valves Ltd.

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tritonvalves.comBSE: -NSE: TRITONV

Market Cap₹ 579 Cr.

Current Price

High / Low₹ 1,219 / 1,100

Stock P/E38.8

Book Value₹ 308

Price to Book2.87

Dividend Yield0.00 %

ROCE8.0 %

ROE5.5 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Automobile and Auto Components

Buy

Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.

Confidence

74%

View full sector analysis →

PROS

Latest quarter profit grew 3795.3% YoY, showing strong momentum
Working capital cycle has improved - days down from 24 to 12
Attractively priced for its growth - PEG of 0.8

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (111.8% of PBT)
Company has a low return on equity of 3.2% over last 3 years
Company has a low return on capital employed of 6.5%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.60x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MOTHERSON	163.80	39.47	172881.77	0.37	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48900.00	61.03	144235.93	0.55	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1230.45	59.10	71054.45	0.22	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2685.25	85.70	51979.01	0.13	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	800.45	71.79	49958.36	0.42	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2754.35	39.95	38743.47	0.42	244.52	8.03	4314.89	30.01	18.33	12.42
7.	CRAFTSMAN	11855.90	66.69	31008.43	0.09	150.55	116.31	2431.58	36.30	14.65	15.81
8.	ZFCVINDIA	2471.00	56.33	28121.34	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
9.	SANSERA	4133.05	74.02	25791.71	0.10	87.36	38.71	1021.26	33.27	14.29	19.18
10.	MSUMI	36.71	38.80	24344.83	1.58	1453.20	915.51	34072.60	1273.43	43.72	7.58
11.	GABRIEL	1361.00	81.04	24121.01	0.37	1081.26	925.35	14256.83	1055.00	26.37	11.71
12.	TRITONV	1130.60	32.24	579.11	0.00	97.89	6264.76	1865.95	1284.96	8.75	6.54

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	85	85	88	86	89	95	97	100	103	106	107	118	1,076
	80	81	84	81	87	91	94	96	99	100	101	112	1,056
Operating Profit	4	4	4	5	3	5	3	4	4	6	6	6	20
OPM %	5.22%	4.91%	4.35%	5.73%	3.02%	4.76%	3.55%	4.42%	4.14%	5.56%	5.50%	5.49%	1.83%
	2	2	2	2	2	2	3	2	2	2	1	2	14
Interest	2	2	2	2	2	2	2	2	2	2	2	2	22
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	24
Profit before Tax	2	2	2	3	2	3	2	2	3	4	2	4	34
Tax %	24.89%	24.88%	25.15%	28.98%	24.68%	25.00%	24.78%	24.09%	25.29%	24.55%	26.00%	24.93%	-121.24%
Net Profit	2	2	1	2	1	2	2	2	2	3	2	3	75
	17.14	15.66	12.35	21.28	9.79	17.51	14.28	3.48	16.03	24.34	14.50	5.22	14.60

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	165	187	221	243	214	233	295	323	343	381	1,407
	144	163	198	223	192	211	281	317	326	367	1,369
Operating Profit	21	24	22	19	22	22	14	6	17	15	38
OPM %	12.89%	12.58%	10.12%	7.97%	10.28%	9.52%	4.80%	1.92%	5.06%	3.82%	2.69%
	0	2	2	1	1	3	5	6	8	10	19
Interest	5	5	5	5	4	4	6	7	8	8	28
Depreciation	8	10	10	11	11	10	10	9	9	8	30
Profit before Tax	9	11	9	4	7	11	3	-3	9	9	44
Tax %	20.50%	19.93%	25.87%	17.06%	26.61%	16.54%	34.86%	29.79%	26.29%	24.70%	-88.00%
Net Profit	7	9	7	3	5	9	2	-2	7	7	82
EPS	0.00	0.00	0.00	0.00	52.64	88.36	19.68	-22.32	58.45	54.94	—
Dividend Payout %	17.04%	17.11%	22.72%	34.42%	29.29%	22.42%	25.45%	0.00%	17.11%	18.20%	—

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 12%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: -1%
5 Years:: 5%
3 Years:: 48%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 5%
3 Years:: 3%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1	1	1	1	1	1	1	1
	56	65	70	71	76	86	86	83	115	123
	54	51	50	50	41	59	68	77	77	81
Trade Payables	6	10	23	15	29	35	67	46	38	36
	12	12	12	9	9	14	7	17	25	27
Total Liabilities	130	138	156	147	157	195	228	225	256	268
	60	64	59	64	57	53	46	44	37	34
Capital Work in Progress	3	3	9	3	3	3	4	1	2	7
	0	1	1	1	1	2	2	2	4	9
	24	28	33	29	35	30	47	42	47	70
	0	0	0	0	0	0	0	0	50	48
Cash & Bank	0	1	1	1	6	7	2	1	30	1
	43	41	53	48	54	101	129	135	84	99
Total Assets	130	138	156	147	157	195	228	225	256	268

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15	26	23	18	32	2	-3	-4	2	-14
Cash from Investing	-15	-14	-12	-8	-8	-17	-2	3	5	-11
Cash from Financing	2	-8	-6	-7	-16	14	3	2	23	-4
	-0	1	-0	0	5	-1	-5	-0	29	-29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.35	46.35	46.35	45.70	45.69	45.69	45.96	45.96	46.11
	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.57	0.56	0.56	0.56	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	53.65	53.63	53.08	53.74	53.75	53.75	54.04	54.04	53.89

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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